Petsmart Inc (PETM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
19601 N 27TH AVE PHOENIX, AZ 85027 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 599 - Retail Stores, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 259 | 237 | 293 | 298 | 285 | 260 | |||
| Cash and cash equivalent | 252 | 230 | 286 | 296 | 282 | 253 | |||
| Short-term investments | 7 | 7 | 7 | 2 | 3 | 7 | |||
| Restricted cash and investments | 71 | ||||||||
| Receivables | 83 | 69 | 76 | 56 | 73 | 69 | |||
| Inventory, net of allowances, customer advances and progress billings | 793 | 792 | 740 | 798 | 770 | 739 | |||
| Inventory | 793 | 792 | 740 | 798 | 770 | 739 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 81 | 76 | 119 | 115 | 81 | ||
| Other undisclosed current assets | 168 | 133 | 133 | 131 | 131 | 131 | |||
| Total current assets: | 1,375 | 1,313 | 1,318 | 1,401 | 1,373 | 1,280 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 954 | 949 | 953 | 957 | 951 | 973 | |||
| Long-term investments and receivables | 35 | 35 | 39 | 35 | 32 | 28 | |||
| Long-term investments | 35 | 35 | 39 | 35 | 32 | 28 | |||
| Intangible assets, net (including goodwill) | 42 | 42 | 41 | 43 | 43 | 44 | |||
| Goodwill | 42 | 42 | 41 | 43 | 43 | 44 | |||
| Other noncurrent assets | 60 | ||||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 62 | 66 | 64 | 54 | 48 | ||
| Other undisclosed noncurrent assets | 100 | 96 | 105 | 97 | 96 | 101 | |||
| Total noncurrent assets: | 1,191 | 1,184 | 1,204 | 1,195 | 1,176 | 1,194 | |||
| TOTAL ASSETS: | 2,566 | 2,497 | 2,522 | 2,596 | 2,550 | 2,474 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 147 | 136 | 160 | 164 | 163 | 133 | |||
| Employee-related liabilities | 147 | 136 | 160 | 164 | 163 | 133 | |||
| Debt | 70 | 69 | 100 | 67 | 64 | 63 | |||
| Other liabilities | 251 | 281 | 230 | 208 | 221 | 246 | |||
| Other undisclosed current liabilities | 321 | 314 | 304 | 320 | 321 | 327 | |||
| Total current liabilities: | 788 | 800 | 794 | 759 | 770 | 770 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 450 | 451 | 452 | 454 | 455 | 462 | |||
| Capital lease obligations | 450 | 451 | 452 | 454 | 455 | 462 | |||
| Liabilities, other than long-term debt | 168 | 175 | 250 | 178 | 178 | 191 | |||
| Deferred revenue and credits | 62 | 64 | 66 | 67 | 69 | 72 | |||
| Other liabilities | 107 | 111 | 116 | 111 | 109 | 119 | |||
| Self insurance reserve | 68 | ||||||||
| Other undisclosed noncurrent liabilities | (68) | ||||||||
| Total noncurrent liabilities: | 618 | 626 | 634 | 632 | 632 | 653 | |||
| Total liabilities: | 1,406 | 1,426 | 1,428 | 1,391 | 1,403 | 1,423 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,160 | 1,071 | 1,094 | 1,205 | 1,147 | 1,051 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (2,722) | (2,722) | (2,592) | (2,362) | (2,332) | (2,308) | |||
| Additional paid in capital | 1,547 | 1,538 | 1,515 | 1,504 | 1,488 | 1,442 | |||
| Accumulated other comprehensive income (loss) | (1) | (1) | (2) | 2 | 2 | 5 | |||
| Retained earnings | 2,336 | 2,257 | 2,173 | 2,061 | 1,989 | 1,913 | |||
| Total equity: | 1,160 | 1,071 | 1,094 | 1,205 | 1,147 | 1,051 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,566 | 2,497 | 2,522 | 2,596 | 2,550 | 2,474 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,730 | 1,729 | 1,805 | 1,695 | 1,706 | 1,711 | ||
| Cost of revenue | (1,215) | (147) | (140) | (144) | (150) | (144) | ||
| Cost of product and service sold | (152) | (147) | (140) | (144) | (150) | (144) | ||
| Other undisclosed gross profit | (1,052) | (1,099) | (1,046) | (1,041) | (1,037) | |||
| Gross profit: | 515 | 531 | 566 | 505 | 515 | 530 | ||
| Operating expenses | (352) | (359) | (349) | (352) | (359) | (362) | ||
| Operating income: | 163 | 172 | 217 | 153 | 157 | 168 | ||
| Nonoperating income (expense) | (0) | (0) | 0 | (0) | (0) | (0) | ||
| Gain on contract termination | ||||||||
| Gain (loss), foreign currency transaction, before tax | (0) | (0) | 0 | (0) | (0) | (0) | ||
| Interest and debt expense | (13) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | (13) | (13) | (13) | (12) | (13) | ||
| Income from continuing operations before equity method investments, income taxes: | 150 | 159 | 204 | 140 | 144 | 154 | ||
| Income from equity method investments | 6 | 4 | 6 | 4 | 4 | 4 | ||
| Income from continuing operations before income taxes: | 156 | 162 | 210 | 143 | 148 | 158 | ||
| Income tax expense | (58) | (59) | (78) | (51) | (54) | (56) | ||
| Income from continuing operations: | 98 | 104 | 132 | 92 | 93 | 102 | ||
| Income before gain (loss) on sale of properties: | 98 | 104 | 132 | 92 | 93 | 102 | ||
| Net income available to common stockholders, diluted: | 98 | 104 | 132 | 92 | 93 | 102 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 10/31/2014 Q3 | 7/31/2014 Q2 | 4/30/2014 Q1 | 1/31/2014 Q4 | 10/31/2013 Q3 | 7/31/2013 Q2 | 4/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 98 | 104 | 132 | 92 | 93 | 102 | ||
| Other undisclosed comprehensive loss | (8) | |||||||
| Comprehensive income: | 98 | 104 | 124 | 92 | 93 | 102 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | 1 | 3 | (0) | (2) | (1) | ||
| Comprehensive income, net of tax, attributable to parent: | 99 | 105 | 127 | 92 | 91 | 101 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.